| Fund ID | 805-3435580383 |
| Fund type | Other Private Fund — KHF FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio Sp | Hedge | $816.2M |
| Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio Sp | Hedge | $330.4M |
| Aon Private Credit Opportunities Fund II, LP | Other Private | $318.9M |
Khf Fund, LP reports $181.9 million in gross assets, among the top 32% of private funds by size.
Khf Fund, LP is managed by Aon Investments USA Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.